Total Holdings
1,553
Portfolio diversification across 1,553 positions
BSMY
(NASDAQ)Invesco BulletShares 2034 Municipal Bond ETF
$24.39-- (--)
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BSMY ETF Holdings: Invesco BulletShares 2034 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$103.12M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | Stock | 0.47% |
| 2 | M MA.MAS 5 01.01.2054 | MASSACHUSETTS ST 5% | Stock | 0.44% |
| 3 | N NY.TRBTRN 3 11.15.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | Stock | 0.40% |
| 4 | N NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.38% |
| 5 | O OH.OHSPOL 5 12.01.2034 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 0.35% |
| 6 | N NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.34% |
| 7 | N NJ.NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.34% |
| 8 | F FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% | Stock | 0.34% |
| 9 | M MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Stock | 0.34% |
| 10 | S SC.SCSUTL 5 12.01.2054 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | Stock | 0.34% |
| 11 | M MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | Stock | 0.33% |
| 12 | C CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.33% |
| 13 | N NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.30% |
| 14 | N NY.NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.30% |
| 15 | M MA.MAS 3.12 09.01.2034 | MASSACHUSETTS ST 3.125% | Stock | 0.30% |
| 16 | C CA.LOSUTL 5 07.01.2044 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.30% |
| 17 | N NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.30% |
| 18 | N NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | Stock | 0.30% |
| 19 | N NJ.NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.30% |
| 20 | M MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | Stock | 0.29% |
| 21 | N NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.29% |
| 22 | N NY.NYCGEN 5.25 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.29% |
| 23 | N NY.NYSHGR 5 03.15.2050 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.28% |
| 24 | C CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.28% |
Frequently Asked Questions About Invesco BulletShares 2034 Municipal Bond ETF Holdings
What are the top holdings in BSMY?
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) holds 1553 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSMY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMY's holdings table to analyze concentration risk.
What is BSMY's sector allocation?
The Sector Allocation chart shows how BSMY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSMY invest in?
BSMY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSMY ETF?
BSMY's diversification can be assessed by reviewing its 1553 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.